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M&G Emerging Markets Bond Fund Sterling A Acc Fonds

GBP
GBP
%

Valor 1633415

ISIN GB0031958738


Anlageziel M&G Emerging Markets Bond Fund Sterling A Acc Fonds

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

Stammdaten

Valor 1633415
ISIN GB0031958738
Fondsgesellschaft M&G Securities
Kategorie Anleihen Schwellenländer
Währung GBP
Mindestanlage 554.59
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Carlos CARRANZA, Charles de Quinsonas, Nick Smallwood

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 3.04
Fondsvolumen 1’351’218’656.04GBP
Total Expense Ratio (TER) 1.10%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.40 %
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %